About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
CATEGORY RETURNS
CATEGORY
RETURNS
AMC :
All
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
DynaSIF
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Nippon India Japan Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
1.8507
5.7603
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0582
0.1813
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0118
0.0366
Total
1.9207
5.9782
Overseas Equities
Ajinomoto Co Inc
4.4696
48000
13.9120
Overseas Equities
Komatsu Ltd
4.2782
30300
13.3161
Overseas Equities
Sumitomo Elec Indust
4.2393
21800
13.1950
Overseas Equities
Mitsubishi Corp
4.0256
40600
12.5299
Overseas Equities
Tokyo Electron Ltd
3.9595
4800
12.3242
Overseas Equities
SMC Corp
3.9582
2800
12.3200
Overseas Equities
Shin Etsu Chemical Co
3.6648
31700
11.4070
Overseas Equities
Dai-ichi Life Holdings Inc
3.5238
116700
10.9681
Overseas Equities
MITSUBISHI HEAVY ORD
3.5148
37400
10.9401
Overseas Equities
Fast Retailing Co Ltd
3.4934
2700
10.8735
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.4052
61200
10.5988
Overseas Equities
Toyota Motor Corp
3.3696
47000
10.4881
Overseas Equities
Tokio Marine Holdings Inc
3.3643
27500
10.4716
Overseas Equities
Orix Corporation
3.3558
32300
10.4451
Overseas Equities
Keyence Corp
3.3431
2700
10.4056
Overseas Equities
Mitsui Fudosan Co
3.1508
79800
9.8069
Overseas Equities
Daiwa House Industry
3.1413
29700
9.7776
Overseas Equities
TDK Corp
3.1356
69000
9.7597
Overseas Equities
Nippon Yusen Kabushiki Kaisha
3.0995
30800
9.6474
Overseas Equities
Hitachi Ltd
3.0561
31200
9.5124
Overseas Equities
Kao Corporation
3.0273
24200
9.4225
Overseas Equities
Bridgestone Corp
2.9741
41800
9.2570
Overseas Equities
Nitori Holdings Co Ltd
2.8670
48900
8.9236
Overseas Equities
NTT Corp
2.8185
980900
8.7727
Overseas Equities
East Japan Railway
2.6987
37300
8.3997
Overseas Equities
Sony Group Corporation
2.6357
38600
8.2038
Overseas Equities
Terumo Corp
2.6142
66100
8.1367
Overseas Equities
OTSUKA Corp
2.5262
42800
7.8629
Overseas Equities
Recruit Holdings Co Ltd
2.3679
18400
7.3703
Overseas Equities
BayCurrent Consulting Inc
2.0012
23700
6.2289
Total
98.0793
305.2772
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Smart ODR Portal
|
Vernacular Kyc
|
Advisory For Investors
|
Investor Adviser
|
Filing complaints on SCORES - Easy & quick
|
Policy on PMLA
|
Publishing of investor charter information
|
Annexure A – Investor charter of brokers
|
Annexure A – Investor charter of DP
|
Annexure B –Linked content for information to charter for DP
|
Annexure B & C (investor complaint data) broker & DP
|
Investor Charter & Complaints
|
Advisory-KYC Compliance
|
E-Voting NSE
|
E-Voting BSE
|
Details of Client Bank Accounts
|
Risk Disclosure
|
NSE FO Risk disclosure
|
Details of Research Analyst
|
UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd.
CLOSE
X
RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
Click Here.
